NMFC — New Mountain Finance Cashflow Statement
0.000.00%
Last trade - 00:00- $847.18m
- $2.46bn
- $327.08m
Annual cashflow statement for New Mountain Finance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 207 | 74.5 | 136 | 115 | 17 |
| Deferred Taxes | |||||
| Non-Cash Items | -166 | -48.5 | -74.5 | -72.5 | 23.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63 | 0.516 | 280 | -1.96 | 338 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.1 | 35 | 333 | 42 | 379 |
| Financing Cash Flow Items | -9.86 | -13.9 | -13 | -13 | -2.99 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | -21.5 | -334 | -31.4 | -379 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -20.9 | 13.1 | -1.1 | 10.2 | 0.398 |